L&T Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Gilt Fund-Regular Plan - Growth 6.58 2.02 4.60 8.13 7.32 8.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Gilt Fund-Regular Plan - Growth Mar 29, 2000 4.60 8.13 7.32 1.70 258.50
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.71 9.58 8.98 1.22 3,926.37
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 4.65 7.99 7.35 0.92 2,107.80
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 5.69 11.26 9.48 1.24 1,621.39
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 4.84 9.69 8.23 1.45 891.14
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 Unrated 3.95 9.12 9.16 0.94 834.51

Fund Holdings as on 30-April-2021

  • 06.79% GOI 15-MAY-2027

  • 07.17% GOI 08-JAN-2028

  • 07.26% GOI 14-JAN-2029

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • 08.20% GOI 15-FEB-2022

  • 06.45% GOI 7-OCT-2029

  • 06.19% GOI 16-SEP-2034

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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  • Cash

  • SOVEREIGN

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About L&T Gilt Fund

Scheme Analysis

L&T Gilt Fund is a Debt - Gilt Fund fund and belongs to L&T Mutual Fund. It was launched on 29-Mar-2000 and currently has an AUM of ₹258.50 crore. L&T Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of L&T Gilt Fund ended up ₹0.05(0.1%)yesterday to ₹53.8959.

Among its top 3 holdings the fund has exposure to 06.79% GOI 15-MAY-2027, and

The L&T Gilt Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com